History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 36,000 +0 0.01% 258,480
2025-10-13 2025-10-09 7.060 36,000 +0 0.01% 254,160
2025-10-10 2025-10-08 7.000 36,000 +0 0.01% 252,000
2025-10-09 2025-10-06 7.150 36,000 +0 0.01% 257,400
2025-10-08 2025-10-03 7.180 36,000 +0 0.01% 258,480
2025-10-06 2025-10-02 7.160 36,000 +0 0.01% 257,760
2025-10-03 2025-09-30 7.060 36,000 +0 0.01% 254,160
2025-10-02 2025-09-29 6.920 36,000 +0 0.01% 249,120
2025-09-30 2025-09-26 7.056 36,000 +0 0.01% 254,009
2025-09-29 2025-09-25 6.995 36,000 +387 0.01% 251,826
2025-09-26 2025-09-24 7.106 35,613 +0 0.01% 253,079
2025-09-25 2025-09-23 7.056 35,613 +0 0.01% 251,279
2025-09-24 2025-09-22 7.046 35,613 +0 0.01% 250,919
2025-09-23 2025-09-19 7.278 35,613 +0 0.01% 259,199
2025-09-22 2025-09-18 7.207 35,613 +0 0.01% 256,679
2025-09-19 2025-09-17 7.450 35,613 +0 0.01% 265,319
2025-09-18 2025-09-16 7.480 35,613 +0 0.01% 266,399
2025-09-17 2025-09-15 7.470 35,613 +0 0.01% 266,039
2025-09-16 2025-09-12 7.763 35,613 +0 0.01% 276,479
2025-09-15 2025-09-11 7.723 35,613 +0 0.01% 275,039
2025-09-12 2025-09-10 7.672 35,613 +0 0.01% 273,239
2025-09-11 2025-09-09 7.703 35,613 +0 0.01% 274,319
2025-09-10 2025-09-08 7.784 35,613 +0 0.01% 277,199
2025-09-09 2025-09-05 7.349 35,613 +0 0.01% 261,719
2025-09-08 2025-09-04 7.096 35,613 +0 0.01% 252,719
2025-09-05 2025-09-03 7.238 35,613 +0 0.01% 257,759
2025-09-04 2025-09-02 7.359 35,613 +0 0.01% 262,079
2025-09-03 2025-09-01 7.369 35,613 +0 0.01% 262,439
2025-09-02 2025-08-29 7.551 35,613 +0 0.01% 268,919
2025-09-01 2025-08-28 7.025 35,613 +0 0.01% 250,199
2025-08-29 2025-08-27 7.248 35,613 +0 0.01% 258,119
2025-08-28 2025-08-26 7.501 35,613 +0 0.01% 267,119
2025-08-27 2025-08-25 7.662 35,613 +0 0.01% 272,879
2025-08-26 2025-08-22 7.349 35,613 +0 0.01% 261,719
2025-08-25 2025-08-21 7.319 35,613 +0 0.01% 260,639
2025-08-22 2025-08-20 7.288 35,613 +0 0.01% 259,559
2025-08-21 2025-08-19 7.319 35,613 +0 0.01% 260,639
2025-08-20 2025-08-18 7.379 35,613 +0 0.01% 262,799
2025-08-19 2025-08-15 7.389 35,613 +0 0.01% 263,159
2025-08-18 2025-08-14 7.298 35,613 +0 0.01% 259,919
2025-08-15 2025-08-13 7.369 35,613 +0 0.01% 262,439
2025-08-14 2025-08-12 7.278 35,613 +0 0.01% 259,199
2025-08-13 2025-08-11 7.248 35,613 +0 0.01% 258,119
2025-08-12 2025-08-08 7.218 35,613 +0 0.01% 257,039
2025-08-11 2025-08-07 7.258 35,613 +0 0.01% 258,479
2025-08-08 2025-08-06 7.298 35,613 +0 0.01% 259,919
2025-08-07 2025-08-05 7.298 35,613 +0 0.01% 259,919
2025-08-06 2025-08-04 7.177 35,613 +0 0.01% 255,599
2025-08-05 2025-08-01 7.177 35,613 +0 0.01% 255,599
2025-08-04 2025-07-31 7.187 35,613 +0 0.01% 255,959
2025-08-01 2025-07-30 7.298 35,613 +0 0.01% 259,919
2025-07-31 2025-07-29 7.339 35,613 +0 0.01% 261,359
2025-07-30 2025-07-28 7.480 35,613 +0 0.01% 266,399
2025-07-29 2025-07-25 7.784 35,613 +0 0.01% 277,199
2025-07-28 2025-07-24 7.804 35,613 +0 0.01% 277,919
2025-07-25 2025-07-23 7.774 35,613 +0 0.01% 276,839
2025-07-24 2025-07-22 7.763 35,613 +0 0.01% 276,479
2025-07-23 2025-07-21 7.521 35,613 +0 0.01% 267,839
2025-07-22 2025-07-18 7.369 35,613 +0 0.01% 262,439
2025-07-21 2025-07-17 7.379 35,613 +0 0.01% 262,799
2025-07-18 2025-07-16 7.207 35,613 +0 0.01% 256,679
2025-07-17 2025-07-15 7.086 35,613 +0 0.01% 252,359
2025-07-16 2025-07-14 7.207 35,613 +0 0.01% 256,679
2025-07-15 2025-07-11 7.197 35,613 +0 0.01% 256,319
2025-07-14 2025-07-10 6.995 35,613 +0 0.01% 249,119
2025-07-11 2025-07-09 6.864 35,613 +0 0.01% 244,439
2025-07-10 2025-07-08 6.884 35,613 +0 0.01% 245,159
2025-07-09 2025-07-07 6.833 35,613 +0 0.01% 243,359
2025-07-08 2025-07-04 6.965 35,613 +0 0.01% 248,039
2025-07-07 2025-07-03 7.036 35,613 +0 0.01% 250,559
2025-07-04 2025-07-02 7.025 35,613 +0 0.01% 250,199
2025-07-03 2025-06-30 6.985 35,613 +0 0.01% 248,759
2025-07-02 2025-06-27 7.015 35,613 +0 0.01% 249,839
2025-06-30 2025-06-26 7.086 35,613 +0 0.01% 252,359
2025-06-27 2025-06-25 7.096 35,613 +0 0.01% 252,719
2025-06-26 2025-06-24 7.137 35,613 +0 0.01% 254,159
2025-06-25 2025-06-23 7.127 35,613 +0 0.01% 253,799
2025-06-24 2025-06-20 7.147 35,613 +0 0.01% 254,519
2025-06-23 2025-06-19 7.218 35,613 +0 0.01% 257,039
2025-06-20 2025-06-18 7.581 35,613 +0 0.01% 269,999
2025-06-19 2025-06-17 7.521 35,613 +0 0.01% 267,839
2025-06-18 2025-06-16 7.430 35,613 +0 0.01% 264,599
2025-06-17 2025-06-13 7.025 35,613 +0 0.01% 250,199
2025-06-16 2025-06-12 6.955 35,613 +0 0.01% 247,679
2025-06-13 2025-06-11 7.601 35,613 +0 0.01% 270,694
2025-06-12 2025-06-10 7.442 35,613 +1,607 0.01% 265,039
2025-06-11 2025-06-09 7.347 34,006 +0 0.01% 249,839
2025-06-10 2025-06-06 7.283 34,006 +0 0.01% 247,679
2025-06-09 2025-06-05 7.220 34,006 +0 0.01% 245,519
2025-06-06 2025-06-04 7.093 34,006 +0 0.01% 241,199
2025-06-05 2025-06-03 6.955 34,006 +0 0.01% 236,519
2025-06-04 2025-06-02 6.722 34,006 +0 0.01% 228,599
2025-06-03 2025-05-30 6.860 34,006 +0 0.01% 233,279
2025-06-02 2025-05-29 7.072 34,006 +0 0.01% 240,479
2025-05-30 2025-05-28 6.849 34,006 +0 0.01% 232,919
2025-05-29 2025-05-27 6.796 34,006 +0 0.01% 231,119
2025-05-28 2025-05-26 6.828 34,006 +0 0.01% 232,199
2025-05-27 2025-05-23 6.807 34,006 +0 0.01% 231,479
2025-05-26 2025-05-22 6.786 34,006 +0 0.01% 230,759
2025-05-23 2025-05-21 6.934 34,006 +0 0.01% 235,799
2025-05-22 2025-05-20 7.019 34,006 +0 0.01% 238,679
2025-05-21 2025-05-19 6.955 34,006 +0 0.01% 236,519
2025-05-20 2025-05-16 6.913 34,006 +0 0.01% 235,079
2025-05-19 2025-05-15 7.093 34,006 +0 0.01% 241,199
2025-05-16 2025-05-14 7.072 34,006 +0 0.01% 240,479
2025-05-15 2025-05-13 7.146 34,006 +0 0.01% 242,999
2025-05-14 2025-05-12 7.019 34,006 +0 0.01% 238,679
2025-05-13 2025-05-09 6.860 34,006 +0 0.01% 233,279
2025-05-12 2025-05-08 6.849 34,006 +0 0.01% 232,919
2025-05-09 2025-05-07 6.648 34,006 +0 0.01% 226,079
2025-05-08 2025-05-06 6.648 34,006 +0 0.01% 226,079
2025-05-07 2025-05-02 6.553 34,006 +0 0.01% 222,839
2025-05-06 2025-04-30 6.426 34,006 +0 0.01% 218,519
2025-05-02 2025-04-29 6.193 34,006 +0 0.01% 210,599
2025-04-30 2025-04-28 5.981 34,006 +0 0.01% 203,399
2025-04-29 2025-04-25 6.119 34,006 +0 0.01% 208,079
2025-04-28 2025-04-24 6.129 34,006 +0 0.01% 208,439
2025-04-25 2025-04-23 6.214 34,006 +0 0.01% 211,319
2025-04-24 2025-04-22 6.034 34,006 +0 0.01% 205,199
2025-04-23 2025-04-17 5.981 34,006 +0 0.01% 203,399
2025-04-22 2025-04-16 6.129 34,006 +0 0.01% 208,439
2025-04-17 2025-04-15 6.320 34,006 +0 0.01% 214,919
2025-04-16 2025-04-14 6.447 34,006 +0 0.01% 219,239
2025-04-15 2025-04-11 6.384 34,006 +0 0.01% 217,079
2025-04-14 2025-04-10 6.564 34,006 +0 0.01% 223,199
2025-04-11 2025-04-09 6.511 34,006 +0 0.01% 221,399
2025-04-10 2025-04-08 6.479 34,006 +0 0.01% 220,319
2025-04-09 2025-04-07 5.928 34,006 +0 0.01% 201,599
2025-04-08 2025-04-03 6.384 34,006 +0 0.01% 217,079
2025-04-07 2025-04-02 6.394 34,006 +0 0.01% 217,439
2025-04-03 2025-04-01 6.564 34,006 +0 0.01% 223,199
2025-04-02 2025-03-31 6.489 34,006 +0 0.01% 220,679
2025-04-01 2025-03-28 6.733 34,006 +0 0.01% 228,959
2025-03-31 2025-03-27 7.389 34,006 +0 0.01% 251,279
2025-03-28 2025-03-26 7.188 34,006 +0 0.01% 244,439
2025-03-27 2025-03-25 7.156 34,006 +0 0.01% 243,359
2025-03-26 2025-03-24 7.283 34,006 +0 0.01% 247,679
2025-03-25 2025-03-21 7.230 34,006 +0 0.01% 245,879
2025-03-24 2025-03-20 7.410 34,006 +0 0.01% 251,999
2025-03-21 2025-03-19 7.760 34,006 +0 0.01% 263,879
2025-03-20 2025-03-18 7.463 34,006 +0 0.01% 253,799
2025-03-19 2025-03-17 7.389 34,006 +0 0.01% 251,279
2025-03-18 2025-03-14 7.283 34,006 +0 0.01% 247,679
2025-03-17 2025-03-13 7.252 34,006 +0 0.01% 246,599
2025-03-14 2025-03-12 7.357 34,006 +0 0.01% 250,199
2025-03-13 2025-03-11 7.463 34,006 +0 0.01% 253,799
2025-03-12 2025-03-10 7.114 34,006 +0 0.01% 241,919
2025-03-11 2025-03-07 7.114 34,006 +0 0.01% 241,919
2025-03-10 2025-03-06 7.114 34,006 +0 0.01% 241,919
2025-03-07 2025-03-05 7.093 34,006 +0 0.01% 241,199
2025-03-06 2025-03-04 7.093 34,006 +0 0.01% 241,199
2025-03-05 2025-03-03 6.976 34,006 +0 0.01% 237,239
2025-03-04 2025-02-28 6.913 34,006 +0 0.01% 235,079
2025-03-03 2025-02-27 7.178 34,006 +0 0.01% 244,079
2025-02-28 2025-02-26 7.040 34,006 +0 0.01% 239,399
2025-02-27 2025-02-25 6.955 34,006 +0 0.01% 236,519
2025-02-26 2025-02-24 7.262 34,006 +0 0.01% 246,959
2025-02-25 2025-02-21 6.923 34,006 +0 0.01% 235,439
2025-02-24 2025-02-20 7.050 34,006 +0 0.01% 239,759
2025-02-21 2025-02-19 7.209 34,006 +0 0.01% 245,159
2025-02-20 2025-02-18 7.188 34,006 +0 0.01% 244,439
2025-02-19 2025-02-17 7.061 34,006 +0 0.01% 240,119
2025-02-18 2025-02-14 7.114 34,006 +0 0.01% 241,919
2025-02-17 2025-02-13 7.220 34,006 +0 0.01% 245,519
2025-02-14 2025-02-12 7.305 34,006 +0 0.01% 248,399
2025-02-13 2025-02-11 7.061 34,006 +0 0.01% 240,119
2025-02-12 2025-02-10 7.326 34,006 +0 0.01% 249,119
2025-02-11 2025-02-07 7.463 34,006 +0 0.01% 253,799
2025-02-10 2025-02-06 7.442 34,006 +0 0.01% 253,079
2025-02-07 2025-02-05 7.590 34,006 +0 0.01% 258,119
2025-02-06 2025-02-04 7.675 34,006 +0 0.01% 260,999
2025-02-05 2025-02-03 7.643 34,006 +0 0.01% 259,919
2025-02-04 2025-01-28 7.675 34,006 +0 0.01% 260,999
2025-02-03 2025-01-24 7.622 34,006 +0 0.01% 259,199
2025-01-27 2025-01-23 7.590 34,006 +0 0.01% 258,119
2025-01-24 2025-01-22 7.485 34,006 +0 0.01% 254,519
2025-01-23 2025-01-21 7.495 34,006 +0 0.01% 254,879
2025-01-22 2025-01-20 7.527 34,006 +0 0.01% 255,959
2025-01-21 2025-01-17 7.580 34,006 +0 0.01% 257,759
2025-01-20 2025-01-16 7.474 34,006 +0 0.01% 254,159
2025-01-17 2025-01-15 7.400 34,006 +0 0.01% 251,639
2025-01-16 2025-01-14 7.357 34,006 +0 0.01% 250,199
2025-01-15 2025-01-13 7.315 34,006 +0 0.01% 248,759
2025-01-14 2025-01-10 7.262 34,006 +0 0.01% 246,959
2025-01-13 2025-01-09 7.432 34,006 +0 0.01% 252,719
2025-01-10 2025-01-08 7.305 34,006 +0 0.01% 248,399
2025-01-09 2025-01-07 7.336 34,006 +0 0.01% 249,479
2025-01-08 2025-01-06 7.506 34,006 +0 0.01% 255,239
2025-01-07 2025-01-03 7.569 34,006 +0 0.01% 257,399
2025-01-06 2025-01-02 7.379 34,006 +0 0.01% 250,919
2025-01-03 2024-12-31 7.601 34,006 +0 0.01% 258,479
2025-01-02 2024-12-27 7.675 34,006 +0 0.01% 260,999
2024-12-30 2024-12-24 7.686 34,006 +0 0.01% 261,359
2024-12-27 2024-12-20 7.717 34,006 +0 0.01% 262,439
2024-12-23 2024-12-19 8.077 34,006 +0 0.01% 274,679
2024-12-20 2024-12-18 8.374 34,006 +0 0.01% 284,759
2024-12-19 2024-12-17 8.109 34,006 +0 0.01% 275,759
2024-12-18 2024-12-16 8.077 34,006 +0 0.01% 274,679
2024-12-17 2024-12-13 8.088 34,006 +0 0.01% 275,039
2024-12-16 2024-12-12 7.950 34,006 +0 0.01% 270,359
2024-12-13 2024-12-11 7.802 34,006 +0 0.01% 265,319
2024-12-12 2024-12-10 7.940 34,006 +0 0.01% 269,999
2024-12-11 2024-12-09 8.088 34,006 +0 0.01% 275,039
2024-12-10 2024-12-06 8.088 34,006 +0 0.01% 275,039
2024-12-09 2024-12-05 7.813 34,006 +0 0.01% 265,679
2024-12-06 2024-12-04 7.887 34,006 +0 0.01% 268,199
2024-12-05 2024-12-03 7.654 34,006 +0 0.01% 260,279
2024-12-04 2024-12-02 7.707 34,006 +0 0.01% 262,079
2024-12-03 2024-11-29 7.654 34,006 +0 0.01% 260,279
2024-12-02 2024-11-28 7.612 34,006 +0 0.01% 258,839
2024-11-29 2024-11-27 7.717 34,006 +0 0.01% 262,439
2024-11-28 2024-11-26 7.485 34,006 +0 0.01% 254,519
2024-11-27 2024-11-25 7.580 34,006 +0 0.01% 257,759
2024-11-26 2024-11-22 7.495 34,006 +0 0.01% 254,879
2024-11-25 2024-11-21 7.569 34,006 +0 0.01% 257,399
2024-11-22 2024-11-20 7.527 34,006 +0 0.01% 255,959
2024-11-21 2024-11-19 7.188 34,006 +0 0.01% 244,439
2024-11-20 2024-11-18 7.061 34,006 +0 0.01% 240,119
2024-11-19 2024-11-15 7.050 34,006 +0 0.01% 239,759
2024-11-18 2024-11-14 7.019 34,006 +0 0.01% 238,679
2024-11-15 2024-11-13 7.146 34,006 +0 0.01% 242,999
2024-11-14 2024-11-12 6.955 34,006 +0 0.01% 236,519
2024-11-13 2024-11-11 7.178 34,006 +0 0.01% 244,079
2024-11-12 2024-11-08 7.188 34,006 +0 0.01% 244,439
2024-11-11 2024-11-07 7.209 34,006 +0 0.01% 245,159
2024-11-08 2024-11-06 7.209 34,006 +0 0.01% 245,159
2024-11-07 2024-11-05 7.199 34,006 +0 0.01% 244,799
2024-11-06 2024-11-04 7.156 34,006 +0 0.01% 243,359
2024-11-05 2024-11-01 7.357 34,006 +0 0.01% 250,199
2024-11-04 2024-10-31 7.347 34,006 +0 0.01% 249,839
2024-11-01 2024-10-30 7.569 34,006 +0 0.01% 257,399
2024-10-31 2024-10-29 8.331 34,006 +0 0.01% 283,319
2024-10-30 2024-10-28 8.099 34,006 +0 0.01% 275,399
2024-10-29 2024-10-25 8.151 34,006 +0 0.01% 277,199
2024-10-28 2024-10-24 8.151 34,006 +0 0.01% 277,199
2024-10-25 2024-10-23 8.395 34,006 +0 0.01% 285,479
2024-10-24 2024-10-22 8.469 34,006 +0 0.01% 287,999
2024-10-23 2024-10-21 8.511 34,006 +0 0.01% 289,439
2024-10-22 2024-10-18 8.586 34,006 +0 0.01% 291,959
2024-10-21 2024-10-17 8.310 34,006 +0 0.01% 282,599
2024-10-18 2024-10-16 8.300 34,006 +0 0.01% 282,239
2024-10-17 2024-10-15 8.416 34,006 +0 0.01% 286,199
2024-10-16 2024-10-14 8.787 34,006 +0 0.01% 298,799
2024-10-15 2024-10-10 8.850 34,006 +0 0.01% 300,959
2024-10-14 2024-10-09 8.638 34,006 +0 0.01% 293,759
2024-10-10 2024-10-08 9.009 34,006 +0 0.01% 306,359
2024-10-09 2024-10-07 10.353 34,006 +0 0.01% 352,079
2024-10-08 2024-10-04 9.422 34,006 +0 0.01% 320,399
2024-10-07 2024-10-03 8.691 34,006 +1,889 0.01% 295,559
2024-05-31 2024-05-29 9.874 32,117 +1,300 0.01% 317,132
2024-03-06 2024-03-04 7.425 30,817 -1,813 0.01% 228,816
2024-01-15 2024-01-11 5.715 32,630 -9,064 0.01% 186,478
2024-01-11 2024-01-09 5.704 41,694 +9,064 0.01% 237,819
2023-06-08 2023-06-06 4.513 32,630 +2,239 0.01% 147,264
2023-04-27 2023-04-25 4.643 30,391 -8,442 0.01% 141,119
2022-05-17 2022-05-13 4.377 38,833 +1,526 0.01% 169,978
2021-08-19 2021-08-17 5.277 37,307 +8,110 0.01% 196,878
2021-08-12 2021-08-10 5.401 29,197 -4,866 0.01% 157,679
2021-07-26 2021-07-22 5.524 34,063 +4,866 0.01% 188,158
2021-07-16 2021-07-14 5.647 29,197 -8,110 0.01% 164,879
2021-07-12 2021-07-08 5.290 37,307 +8,110 0.01% 197,338
2021-07-09 2021-07-07 5.573 29,197 -8,110 0.01% 162,719
2021-07-06 2021-07-02 5.684 37,307 +8,110 0.01% 212,058
2021-06-15 2021-06-10 5.811 29,197 +577 0.01% 169,672
2021-02-02 2021-01-29 4.843 28,620 -15,900 0.01% 138,599
2021-01-28 2021-01-26 4.604 44,520 +15,900 0.01% 204,959
2020-11-25 2020-11-23 3.748 28,620 -15,900 0.01% 107,279
2020-11-12 2020-11-10 3.447 44,520 +15,900 0.01% 153,439
2020-09-16 2020-09-14 3.522 28,620 -79,501 0.01% 100,800
2020-09-14 2020-09-10 3.434 108,121 +79,501 0.03% 371,282
2020-08-20 2020-08-18 4.101 28,620 -19,080 0.01% 117,359
2020-08-14 2020-08-12 3.748 47,700 +19,080 0.02% 178,799
2017-06-19 2017-06-15 5.138 28,620 +455 0.01% 147,059
2017-06-05 2017-06-01 5.049 28,165 -1,564 0.01% 142,201
2017-06-02 2017-05-31 5.113 29,729 +1,564 0.01% 151,998
2016-06-01 2016-05-30 5.164 28,165 +347 0.01% 145,431
2015-08-31 2015-08-27 5.901 27,818 +7,727 0.01% 164,159
2015-06-02 2015-05-29 9.362 20,091 +179 0.01% 188,094
2015-04-20 2015-04-16 10.341 19,912 -7,659 0.01% 205,918
2015-04-08 2015-04-01 7.430 27,571 -7,658 0.01% 204,842
2014-11-19 2014-11-17 7.652 35,229 +15,317 0.01% 269,558
2014-09-15 2014-09-11 7.547 19,912 -15,317 0.01% 150,279
2014-06-03 2014-05-29 6.039 35,229 +570 0.01% 212,743
2014-05-12 2014-05-08 5.800 34,659 -7,534 0.01% 201,021
2014-04-14 2014-04-10 6.981 42,193 -7,535 0.01% 294,557
2014-04-01 2014-03-28 5.335 49,728 +7,535 0.02% 265,320
2014-03-07 2014-03-05 6.742 42,193 -7,535 0.01% 284,477
2014-03-03 2014-02-27 6.464 49,728 +7,535 0.02% 321,420
2014-01-08 2014-01-06 7.499 42,193 -3,014 0.01% 316,397
2014-01-03 2013-12-31 8.070 45,207 -16,576 0.01% 364,798
2013-12-06 2013-12-04 8.826 61,783 +1,507 0.02% 545,298
2013-12-03 2013-11-29 8.746 60,276 -15,069 0.02% 527,197
2013-11-21 2013-11-19 8.162 75,345 +3,013 0.02% 614,997
2013-11-20 2013-11-18 8.269 72,332 -7,534 0.02% 598,083
2013-11-12 2013-11-08 7.751 79,866 -7,535 0.03% 619,039
2013-10-31 2013-10-29 7.008 87,401 -37,672 0.03% 612,482
2013-10-17 2013-10-15 7.300 125,073 -7,535 0.04% 912,997
2013-10-16 2013-10-11 6.968 132,608 +30,138 0.04% 924,001
2013-10-15 2013-10-10 6.623 102,470 +45,207 0.03% 678,642
2013-09-11 2013-09-09 6.530 57,263 -7,534 0.02% 373,923
2013-08-30 2013-08-28 6.264 64,797 -15,069 0.02% 405,920
2013-08-23 2013-08-21 6.530 79,866 +7,534 0.03% 521,519
2013-08-16 2013-08-13 7.127 72,332 +15,069 0.02% 515,523
2013-08-09 2013-08-07 6.769 57,263 -7,534 0.02% 387,603
2013-07-24 2013-07-22 5.972 64,797 -7,535 0.02% 387,000
2013-06-25 2013-06-21 5.972 72,332 +7,535 0.02% 432,002
2013-06-20 2013-06-18 6.539 64,797 +1,664 0.02% 423,682
2013-06-17 2013-06-13 6.607 63,133 +7,341 0.02% 417,102
2013-05-31 2013-05-29 7.696 55,792 -5,873 0.02% 429,402
2013-05-28 2013-05-24 7.751 61,665 -7,341 0.02% 477,963
2013-05-20 2013-05-15 8.023 69,006 +7,341 0.02% 553,663
2013-05-06 2013-05-02 7.642 61,665 +7,341 0.02% 471,243
2013-01-29 2013-01-25 10.652 54,324 +8,810 0.02% 578,685
2013-01-28 2013-01-24 11.116 45,514 +5,872 0.02% 505,916
2013-01-09 2013-01-07 11.034 39,642 +5,873 0.01% 437,405
2012-12-12 2012-12-10 10.217 33,769 -5,873 0.01% 345,003
2012-10-11 2012-10-09 8.541 39,642 -1,468 0.01% 338,584
2012-10-03 2012-09-27 8.037 41,110 -1,468 0.01% 330,402
2012-09-12 2012-09-10 8.064 42,578 +1,468 0.01% 343,361
2012-09-11 2012-09-07 8.037 41,110 -1,468 0.01% 330,402
2012-09-10 2012-09-06 7.737 42,578 +1,468 0.01% 329,441
2012-08-23 2012-08-21 8.568 41,110 +1,468 0.01% 352,243
2012-08-06 2012-08-02 8.500 39,642 -1,468 0.01% 336,964
2012-07-25 2012-07-23 7.969 41,110 -1,468 0.01% 327,602
2012-07-24 2012-07-20 7.778 42,578 +1,468 0.01% 331,181
2012-07-11 2012-07-09 8.269 41,110 +1,468 0.01% 339,922
2012-05-24 2012-05-22 9.535 39,642 -1,468 0.01% 378,005
2012-05-17 2012-05-15 9.753 41,110 +1,468 0.01% 400,963
2012-05-15 2012-05-11 9.971 39,642 +5,873 0.01% 395,285
2012-05-04 2012-05-02 10.680 33,769 -10,277 0.01% 360,643
2012-04-19 2012-04-17 10.012 44,046 +10,277 0.01% 440,999
2012-04-16 2012-04-12 10.598 33,769 -7,341 0.01% 357,883
2012-04-02 2012-03-29 10.203 41,110 +7,341 0.01% 419,443
2012-02-24 2012-02-22 12.246 33,769 +14,682 0.01% 413,544
2012-02-17 2012-02-15 12.410 19,087 -1,468 0.01% 236,864
2012-02-16 2012-02-14 11.960 20,555 +1,468 0.01% 245,842
2012-02-15 2012-02-13 12.110 19,087 -1,468 0.01% 231,144
2012-02-14 2012-02-10 11.974 20,555 +1,468 0.01% 246,122
2012-02-06 2012-02-02 11.838 19,087 -7,341 0.01% 225,944
2012-01-31 2012-01-27 11.238 26,428 +5,873 0.01% 297,004
2012-01-27 2012-01-20 10.366 20,555 +1,468 0.01% 213,082
2012-01-18 2012-01-16 10.053 19,087 -1,468 0.01% 191,884
2012-01-16 2012-01-12 10.176 20,555 +1,468 0.01% 209,161
2012-01-11 2012-01-09 10.067 19,087 -1,468 0.01% 192,144
2012-01-10 2012-01-06 9.277 20,555 +1,468 0.01% 190,681
2011-12-29 2011-12-23 9.658 19,087 -1,468 0.01% 184,343
2011-12-28 2011-12-22 9.426 20,555 +1,468 0.01% 193,761
2011-11-07 2011-11-03 10.516 19,087 -2,936 0.01% 200,724
2011-09-23 2011-09-21 7.138 22,023 -1,468 0.01% 157,200
2011-09-22 2011-09-20 7.315 23,491 +1,468 0.01% 171,838
2011-09-20 2011-09-16 7.805 22,023 -1,468 0.01% 171,900
2011-09-19 2011-09-15 7.696 23,491 +1,468 0.01% 180,798
2011-08-19 2011-08-17 9.890 22,023 -1,468 0.01% 217,799
2011-08-18 2011-08-16 10.012 23,491 +4,404 0.01% 235,197
2011-08-16 2011-08-12 10.407 19,087 -1,468 0.01% 198,644
2011-08-12 2011-08-10 10.816 20,555 +1,468 0.01% 222,322
2011-06-29 2011-06-27 13.118 19,087 +2,937 0.01% 250,385
2011-06-28 2011-06-24 12.968 16,150 -4,405 0.01% 209,437
2011-06-27 2011-06-23 12.015 20,555 +4,405 0.01% 246,962
2011-05-16 2011-05-12 14.735 16,150 +144 0.01% 237,967
2011-04-26 2011-04-20 14.322 16,006 -7,275 0.01% 229,245
2011-04-21 2011-04-19 13.993 23,281 +7,275 0.01% 325,761
2011-03-24 2011-03-22 11.711 16,006 -2,910 0.01% 187,444
2011-03-18 2011-03-16 11.491 18,916 +2,910 0.01% 217,363
2011-03-10 2011-03-08 11.807 16,006 -1,455 0.01% 188,984
2011-03-09 2011-03-07 11.752 17,461 +1,455 0.01% 205,204
2011-03-03 2011-03-01 11.670 16,006 -1,455 0.01% 186,784
2011-03-02 2011-02-28 11.051 17,461 -2,910 0.01% 192,964
2011-02-28 2011-02-24 10.543 20,371 +4,365 0.01% 214,762
2011-02-14 2011-02-10 10.323 16,006 -14,550 0.01% 165,224
2011-01-31 2011-01-27 10.515 30,556 +5,820 0.01% 321,298
2011-01-27 2011-01-25 10.584 24,736 +8,730 0.01% 261,800
2010-11-05 2010-11-03 10.694 16,006 -7,275 0.01% 171,164
2010-11-04 2010-11-02 10.116 23,281 +7,275 0.01% 235,521
2010-10-22 2010-10-20 10.171 16,006 -1,455 0.01% 162,804
2010-10-19 2010-10-15 10.817 17,461 -2,910 0.01% 188,884
2010-10-14 2010-10-12 10.336 20,371 +1,455 0.01% 210,562
2010-10-13 2010-10-11 10.419 18,916 -1,455 0.01% 197,083
2010-10-12 2010-10-08 9.677 20,371 +2,910 0.01% 197,122
2010-10-11 2010-10-07 9.553 17,461 -2,910 0.01% 166,803
2010-09-22 2010-09-20 8.965 20,371 +445 0.01% 182,634
2010-09-14 2010-09-10 8.642 19,926 -2,846 0.01% 172,204
2010-09-13 2010-09-09 8.600 22,772 +2,846 0.01% 195,840
2010-09-10 2010-09-08 8.670 19,926 -2,846 0.01% 172,764
2010-09-09 2010-09-07 8.516 22,772 +2,846 0.01% 193,920
2010-09-06 2010-09-02 8.333 19,926 -1,423 0.01% 166,044
2010-09-03 2010-09-01 7.982 21,349 -1,423 0.01% 170,402
2010-08-30 2010-08-26 7.560 22,772 +2,846 0.01% 172,160
2010-07-30 2010-07-28 7.251 19,926 -7,116 0.01% 144,483
2010-05-10 2010-05-06 7.080 27,042 +743 0.01% 191,460
2010-03-30 2010-03-26 8.467 26,299 -9,689 0.01% 222,679
2010-03-25 2010-03-23 8.453 35,988 +9,689 0.01% 304,198
2010-03-11 2010-03-09 8.930 26,299 -6,921 0.01% 234,839
2010-03-04 2010-03-02 9.204 33,220 -1,384 0.01% 305,761
2010-02-23 2010-02-19 8.337 34,604 +6,921 0.01% 288,499
2010-01-25 2010-01-21 8.279 27,683 +4,152 0.01% 229,198
2010-01-22 2010-01-20 8.814 23,531 +6,921 0.01% 207,402
2010-01-19 2010-01-15 9.609 16,610 -6,921 0.01% 159,600
2010-01-07 2010-01-05 8.713 23,531 +6,921 0.01% 205,022
2010-01-06 2010-01-04 8.395 16,610 -6,921 0.01% 139,440
2009-12-29 2009-12-24 7.080 23,531 +6,921 0.01% 166,601
2009-11-18 2009-11-16 5.418 16,610 -13,842 0.01% 90,000
2009-11-12 2009-11-10 4.985 30,452 -13,841 0.01% 151,802
2009-10-27 2009-10-22 5.057 44,293 +13,841 0.02% 223,999
2009-10-08 2009-10-06 4.205 30,452 -6,920 0.01% 128,042
2009-10-07 2009-10-05 4.089 37,372 +6,920 0.01% 152,818
2009-08-27 2009-08-25 4.739 30,452 -6,920 0.01% 144,322
2009-08-26 2009-08-24 4.407 37,372 -20,763 0.01% 164,698
2009-08-25 2009-08-21 4.075 58,135 -6,921 0.02% 236,880
2009-08-19 2009-08-17 3.728 65,056 +13,842 0.02% 242,521
2009-08-14 2009-08-12 4.291 51,214 -34,604 0.02% 219,780
2009-08-13 2009-08-11 4.017 85,818 +20,762 0.03% 344,719
2009-08-06 2009-08-04 4.205 65,056 +6,921 0.02% 273,541
2009-07-31 2009-07-29 3.829 58,135 -13,842 0.02% 222,600
2009-07-06 2009-07-02 3.294 71,977 -6,920 0.03% 237,122
2009-07-03 2009-06-30 3.208 78,897 +6,920 0.03% 253,079
2009-07-02 2009-06-29 3.179 71,977 -2,768 0.03% 228,801
2009-06-30 2009-06-26 3.251 74,745 -6,921 0.03% 243,000
2009-06-29 2009-06-25 3.135 81,666 +9,689 0.03% 256,061
2009-06-11 2009-06-09 3.872 71,977 -6,920 0.03% 278,722
2009-06-10 2009-06-08 3.815 78,897 +6,920 0.03% 300,959
2009-06-01 2009-05-27 3.627 71,977 +13,842 0.03% 261,042
2009-05-22 2009-05-20 3.612 58,135 +13,842 0.02% 210,000
2009-05-19 2009-05-15 3.725 44,293 +13,841 0.02% 164,991
2009-05-18 2009-05-14 3.429 30,452 +686 0.01% 104,431
2009-05-12 2009-05-08 3.474 29,766 -6,766 0.01% 103,398
2009-05-08 2009-05-06 3.178 36,532 +6,766 0.01% 116,101
2009-05-06 2009-05-04 3.208 29,766 -67,651 0.01% 95,479
2009-04-21 2009-04-17 3.015 97,417 -13,531 0.04% 293,759
2009-04-20 2009-04-16 3.193 110,948 -81,181 0.04% 354,241
2009-04-17 2009-04-15 2.956 192,129 -6,765 0.07% 568,000
2009-04-02 2009-03-31 2.469 198,894 -13,530 0.07% 490,980
2009-03-23 2009-03-19 2.483 212,424 -6,765 0.08% 527,519
2009-03-19 2009-03-17 2.439 219,189 +20,295 0.08% 534,599
2009-03-06 2009-03-04 2.513 198,894 -2,706 0.07% 499,800
2009-03-05 2009-03-03 2.350 201,600 +2,706 0.07% 473,820
2009-02-04 2009-02-02 2.616 198,894 -6,765 0.07% 520,380
2009-01-12 2009-01-08 2.646 205,659 +6,765 0.08% 544,160
2009-01-09 2009-01-07 2.809 198,894 -2,706 0.07% 558,600
2008-12-23 2008-12-19 2.853 201,600 +6,765 0.07% 575,140
2008-12-17 2008-12-15 2.809 194,835 -4,059 0.07% 547,200
2008-12-15 2008-12-11 2.513 198,894 -40,591 0.07% 499,800
2008-11-25 2008-11-21 1.922 239,485 -33,825 0.09% 460,201
2008-11-24 2008-11-20 1.818 273,310 +27,060 0.10% 496,920
2008-11-17 2008-11-13 2.217 246,250 +20,296 0.09% 546,001
2008-11-13 2008-11-11 1.936 225,954 -27,061 0.08% 437,539
2008-10-20 2008-10-16 1.626 253,015 +6,765 0.09% 411,400
2008-10-09 2008-10-06 2.025 246,250 -20,295 0.09% 498,681
2008-10-08 2008-10-03 1.966 266,545 +20,295 0.10% 524,020
2008-09-18 2008-09-16 1.552 246,250 -20,295 0.09% 382,200
2008-09-11 2008-09-09 1.922 266,545 +20,295 0.10% 512,200
2008-09-08 2008-09-04 2.010 246,250 -12,177 0.09% 495,041
2008-09-05 2008-09-03 2.025 258,427 +12,177 0.10% 523,340
2008-08-29 2008-08-27 2.158 246,250 -27,060 0.09% 531,441
2008-08-28 2008-08-26 2.010 273,310 +13,530 0.10% 549,440
2008-08-27 2008-08-25 1.981 259,780 +13,530 0.10% 514,560
2008-07-30 2008-07-28 2.720 246,250 -13,530 0.09% 669,761
2008-07-29 2008-07-25 2.794 259,780 +135,302 0.10% 725,760
2008-07-28 2008-07-24 2.749 124,478 -20,295 0.05% 342,240
2008-07-24 2008-07-22 2.350 144,773 +20,295 0.05% 340,260
2008-07-18 2008-07-16 2.483 124,478 +13,530 0.05% 309,120
2008-07-03 2008-06-30 2.602 110,948 +13,531 0.04% 288,641
2008-06-26 2008-06-24 2.661 97,417 +33,825 0.04% 259,199
2008-06-25 2008-06-23 2.942 63,592 +27,060 0.02% 187,060
2008-06-20 2008-06-18 3.666 36,532 -13,530 0.01% 133,922
2008-06-19 2008-06-17 3.488 50,062 +13,530 0.02% 174,641
2008-05-23 2008-05-21 5.292 36,532 +13,531 0.01% 193,322
2008-05-09 2008-05-07 5.844 23,001 +194 0.01% 134,415
2008-04-07 2008-04-02 6.202 22,807 +6,708 0.01% 141,441
2008-01-15 2008-01-11 7.126 16,099 +1,342 0.01% 114,720
2007-11-19 2007-11-15 7.603 14,757 -13,416 0.01% 112,197
2007-11-16 2007-11-14 7.081 28,173 -13,416 0.01% 199,499
2007-11-06 2007-11-02 7.007 41,589 +13,416 0.02% 291,400
2007-11-05 2007-11-01 7.156 28,173 -13,416 0.01% 201,599
2007-10-17 2007-10-15 7.171 41,589 +13,416 0.02% 298,220
2007-10-15 2007-10-11 6.768 28,173 -4,025 0.01% 190,679
2007-09-24 2007-09-20 6.142 32,198 +4,025 0.01% 197,761
2007-09-17 2007-09-13 6.067 28,173 -16,099 0.01% 170,939
2007-09-13 2007-09-11 5.665 44,272 -6,708 0.02% 250,799
2007-09-04 2007-08-31 5.844 50,980 +13,416 0.02% 297,920
2007-08-31 2007-08-29 5.740 37,564 -10,733 0.02% 215,599
2007-08-30 2007-08-28 5.918 48,297 +6,708 0.02% 285,841
2007-08-27 2007-08-23 5.277 41,589 +6,708 0.02% 219,480
2007-08-01 2007-07-30 6.261 34,881 -14,757 0.02% 218,400
2007-07-25 2007-07-23 6.649 49,638 +6,707 0.02% 330,037
2007-07-23 2007-07-19 6.619 42,931 -6,707 0.02% 284,163
2007-07-18 2007-07-16 6.843 49,638 -13,416 0.02% 339,657
2007-07-16 2007-07-12 7.036 63,054 +13,416 0.03% 443,678
2007-07-13 2007-07-11 7.126 49,638 -6,708 0.02% 353,717
2007-07-12 2007-07-10 7.290 56,346 -6,708 0.03% 410,757
2007-07-11 2007-07-09 7.424 63,054 -6,708 0.03% 468,118
2007-07-06 2007-07-04 7.111 69,762 +6,708 0.03% 496,079
2007-06-29 2007-06-27 7.051 63,054 -13,416 0.03% 444,618
2007-06-26 2007-06-22 7.111 76,470 0.03% 543,780

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